Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $6 Avg Close — Range —